近一年华泰柏瑞中证2000ETF发起式联接A基金净值查询
查询指定日期范围华泰柏瑞中证2000ETF发起式联接A019870净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华泰柏瑞中证2000ETF发起式联接A |
1.2062 |
0.06% |
| 2025-12-17 |
华泰柏瑞中证2000ETF发起式联接A |
1.2055 |
0.92% |
| 2025-12-16 |
华泰柏瑞中证2000ETF发起式联接A |
1.1945 |
-1.71% |
| 2025-12-15 |
华泰柏瑞中证2000ETF发起式联接A |
1.2153 |
-0.35% |
| 2025-12-12 |
华泰柏瑞中证2000ETF发起式联接A |
1.2196 |
0.52% |
| 2025-12-11 |
华泰柏瑞中证2000ETF发起式联接A |
1.2133 |
-1.51% |
| 2025-12-10 |
华泰柏瑞中证2000ETF发起式联接A |
1.2319 |
0.24% |
| 2025-12-09 |
华泰柏瑞中证2000ETF发起式联接A |
1.2290 |
-0.62% |
| 2025-12-08 |
华泰柏瑞中证2000ETF发起式联接A |
1.2367 |
1.41% |
| 2025-12-05 |
华泰柏瑞中证2000ETF发起式联接A |
1.2195 |
1.79% |
| 2025-12-04 |
华泰柏瑞中证2000ETF发起式联接A |
1.1981 |
-0.69% |
| 2025-12-03 |
华泰柏瑞中证2000ETF发起式联接A |
1.2064 |
-0.79% |
| 2025-12-02 |
华泰柏瑞中证2000ETF发起式联接A |
1.2160 |
-0.43% |
| 2025-12-01 |
华泰柏瑞中证2000ETF发起式联接A |
1.2213 |
0.68% |
| 2025-11-28 |
华泰柏瑞中证2000ETF发起式联接A |
1.2130 |
1.34% |
| 2025-11-27 |
华泰柏瑞中证2000ETF发起式联接A |
1.1970 |
0.55% |
| 2025-11-26 |
华泰柏瑞中证2000ETF发起式联接A |
1.1904 |
-0.41% |
| 2025-11-25 |
华泰柏瑞中证2000ETF发起式联接A |
1.1953 |
1.53% |
| 2025-11-24 |
华泰柏瑞中证2000ETF发起式联接A |
1.1773 |
1.52% |
| 2025-11-21 |
华泰柏瑞中证2000ETF发起式联接A |
1.1597 |
-3.65% |
| 2025-11-20 |
华泰柏瑞中证2000ETF发起式联接A |
1.2036 |
-0.60% |
| 2025-11-19 |
华泰柏瑞中证2000ETF发起式联接A |
1.2109 |
-1.20% |
| 2025-11-18 |
华泰柏瑞中证2000ETF发起式联接A |
1.2256 |
-1.11% |
| 2025-11-17 |
华泰柏瑞中证2000ETF发起式联接A |
1.2393 |
0.28% |
| 2025-11-14 |
华泰柏瑞中证2000ETF发起式联接A |
1.2359 |
-0.45% |
| 2025-11-13 |
华泰柏瑞中证2000ETF发起式联接A |
1.2415 |
1.10% |
| 2025-11-12 |
华泰柏瑞中证2000ETF发起式联接A |
1.2280 |
-0.61% |
| 2025-11-11 |
华泰柏瑞中证2000ETF发起式联接A |
1.2355 |
0.32% |
| 2025-11-10 |
华泰柏瑞中证2000ETF发起式联接A |
1.2315 |
0.69% |
| 2025-11-07 |
华泰柏瑞中证2000ETF发起式联接A |
1.2231 |
-0.28% |
| 2025-11-06 |
华泰柏瑞中证2000ETF发起式联接A |
1.2265 |
0.68% |
| 2025-11-05 |
华泰柏瑞中证2000ETF发起式联接A |
1.2182 |
0.73% |
| 2025-11-04 |
华泰柏瑞中证2000ETF发起式联接A |
1.2094 |
-0.80% |
| 2025-11-03 |
华泰柏瑞中证2000ETF发起式联接A |
1.2192 |
0.37% |
| 2025-10-31 |
华泰柏瑞中证2000ETF发起式联接A |
1.2147 |
0.87% |
| 2025-10-30 |
华泰柏瑞中证2000ETF发起式联接A |
1.2042 |
-1.54% |
| 2025-10-29 |
华泰柏瑞中证2000ETF发起式联接A |
1.2230 |
0.12% |
| 2025-10-28 |
华泰柏瑞中证2000ETF发起式联接A |
1.2215 |
0.17% |
| 2025-10-27 |
华泰柏瑞中证2000ETF发起式联接A |
1.2194 |
0.94% |
| 2025-10-24 |
华泰柏瑞中证2000ETF发起式联接A |
1.2080 |
1.00% |
| 2025-10-23 |
华泰柏瑞中证2000ETF发起式联接A |
1.1960 |
-0.24% |
| 2025-10-22 |
华泰柏瑞中证2000ETF发起式联接A |
1.1989 |
-0.29% |
| 2025-10-21 |
华泰柏瑞中证2000ETF发起式联接A |
1.2024 |
1.96% |
| 2025-10-20 |
华泰柏瑞中证2000ETF发起式联接A |
1.1793 |
1.32% |
| 2025-10-17 |
华泰柏瑞中证2000ETF发起式联接A |
1.1639 |
-2.41% |
| 2025-10-16 |
华泰柏瑞中证2000ETF发起式联接A |
1.1926 |
-1.09% |
| 2025-10-15 |
华泰柏瑞中证2000ETF发起式联接A |
1.2057 |
1.59% |
| 2025-10-14 |
华泰柏瑞中证2000ETF发起式联接A |
1.1868 |
-1.44% |
| 2025-10-13 |
华泰柏瑞中证2000ETF发起式联接A |
1.2041 |
-0.18% |
| 2025-10-10 |
华泰柏瑞中证2000ETF发起式联接A |
1.2063 |
-0.59% |
| 2025-10-09 |
华泰柏瑞中证2000ETF发起式联接A |
1.2134 |
0.72% |
| 2025-09-30 |
华泰柏瑞中证2000ETF发起式联接A |
1.2047 |
0.22% |
| 2025-09-29 |
华泰柏瑞中证2000ETF发起式联接A |
1.2021 |
0.64% |
| 2025-09-26 |
华泰柏瑞中证2000ETF发起式联接A |
1.1944 |
-1.13% |
| 2025-09-25 |
华泰柏瑞中证2000ETF发起式联接A |
1.2080 |
-0.57% |
| 2025-09-24 |
华泰柏瑞中证2000ETF发起式联接A |
1.2149 |
1.46% |
| 2025-09-23 |
华泰柏瑞中证2000ETF发起式联接A |
1.1974 |
-1.22% |
| 2025-09-22 |
华泰柏瑞中证2000ETF发起式联接A |
1.2122 |
0.45% |
| 2025-09-19 |
华泰柏瑞中证2000ETF发起式联接A |
1.2068 |
-0.71% |
| 2025-09-18 |
华泰柏瑞中证2000ETF发起式联接A |
1.2154 |
-1.03% |
| 2025-09-17 |
华泰柏瑞中证2000ETF发起式联接A |
1.2281 |
0.33% |
| 2025-09-16 |
华泰柏瑞中证2000ETF发起式联接A |
1.2241 |
1.39% |
| 2025-09-15 |
华泰柏瑞中证2000ETF发起式联接A |
1.2073 |
-0.26% |
| 2025-09-12 |
华泰柏瑞中证2000ETF发起式联接A |
1.2104 |
-0.15% |
| 2025-09-11 |
华泰柏瑞中证2000ETF发起式联接A |
1.2122 |
1.53% |
| 2025-09-10 |
华泰柏瑞中证2000ETF发起式联接A |
1.1939 |
0.05% |
| 2025-09-09 |
华泰柏瑞中证2000ETF发起式联接A |
1.1933 |
-1.21% |
| 2025-09-08 |
华泰柏瑞中证2000ETF发起式联接A |
1.2079 |
0.94% |
| 2025-09-05 |
华泰柏瑞中证2000ETF发起式联接A |
1.1966 |
2.62% |
| 2025-09-04 |
华泰柏瑞中证2000ETF发起式联接A |
1.1661 |
-1.11% |
| 2025-09-03 |
华泰柏瑞中证2000ETF发起式联接A |
1.1792 |
-1.86% |
| 2025-09-02 |
华泰柏瑞中证2000ETF发起式联接A |
1.2015 |
-1.89% |
| 2025-09-01 |
华泰柏瑞中证2000ETF发起式联接A |
1.2247 |
1.18% |
| 2025-08-29 |
华泰柏瑞中证2000ETF发起式联接A |
1.2104 |
-0.31% |
| 2025-08-28 |
华泰柏瑞中证2000ETF发起式联接A |
1.2142 |
0.62% |
| 2025-08-27 |
华泰柏瑞中证2000ETF发起式联接A |
1.2067 |
-2.17% |
| 2025-08-26 |
华泰柏瑞中证2000ETF发起式联接A |
1.2335 |
0.09% |
| 2025-08-25 |
华泰柏瑞中证2000ETF发起式联接A |
1.2324 |
0.76% |
| 2025-08-22 |
华泰柏瑞中证2000ETF发起式联接A |
1.2231 |
0.49% |
| 2025-08-21 |
华泰柏瑞中证2000ETF发起式联接A |
1.2171 |
-0.40% |
| 2025-08-20 |
华泰柏瑞中证2000ETF发起式联接A |
1.2220 |
0.63% |
| 2025-08-19 |
华泰柏瑞中证2000ETF发起式联接A |
1.2144 |
0.63% |
| 2025-08-18 |
华泰柏瑞中证2000ETF发起式联接A |
1.2068 |
1.75% |
| 2025-08-15 |
华泰柏瑞中证2000ETF发起式联接A |
1.1861 |
1.58% |
| 2025-08-14 |
华泰柏瑞中证2000ETF发起式联接A |
1.1676 |
-1.57% |
| 2025-08-13 |
华泰柏瑞中证2000ETF发起式联接A |
1.1862 |
0.72% |
| 2025-08-12 |
华泰柏瑞中证2000ETF发起式联接A |
1.1777 |
0.19% |
| 2025-08-11 |
华泰柏瑞中证2000ETF发起式联接A |
1.1755 |
1.38% |
| 2025-08-08 |
华泰柏瑞中证2000ETF发起式联接A |
1.1595 |
-0.31% |
| 2025-08-07 |
华泰柏瑞中证2000ETF发起式联接A |
1.1631 |
0.02% |
| 2025-08-06 |
华泰柏瑞中证2000ETF发起式联接A |
1.1629 |
0.89% |
| 2025-08-05 |
华泰柏瑞中证2000ETF发起式联接A |
1.1526 |
0.97% |
| 2025-08-04 |
华泰柏瑞中证2000ETF发起式联接A |
1.1415 |
1.30% |
| 2025-08-01 |
华泰柏瑞中证2000ETF发起式联接A |
1.1268 |
0.29% |
| 2025-07-31 |
华泰柏瑞中证2000ETF发起式联接A |
1.1235 |
-0.67% |
| 2025-07-30 |
华泰柏瑞中证2000ETF发起式联接A |
1.1311 |
-0.78% |
| 2025-07-29 |
华泰柏瑞中证2000ETF发起式联接A |
1.1400 |
0.19% |
| 2025-07-28 |
华泰柏瑞中证2000ETF发起式联接A |
1.1378 |
0.58% |
| 2025-07-25 |
华泰柏瑞中证2000ETF发起式联接A |
1.1312 |
0.27% |
| 2025-07-24 |
华泰柏瑞中证2000ETF发起式联接A |
1.1281 |
1.05% |
| 2025-07-23 |
华泰柏瑞中证2000ETF发起式联接A |
1.1164 |
-0.90% |
| 2025-07-22 |
华泰柏瑞中证2000ETF发起式联接A |
1.1265 |
0.07% |
| 2025-07-21 |
华泰柏瑞中证2000ETF发起式联接A |
1.1257 |
1.22% |
| 2025-07-18 |
华泰柏瑞中证2000ETF发起式联接A |
1.1121 |
0.11% |
| 2025-07-17 |
华泰柏瑞中证2000ETF发起式联接A |
1.1109 |
0.89% |
| 2025-07-16 |
华泰柏瑞中证2000ETF发起式联接A |
1.1011 |
0.58% |
| 2025-07-15 |
华泰柏瑞中证2000ETF发起式联接A |
1.0948 |
-0.69% |
| 2025-07-14 |
华泰柏瑞中证2000ETF发起式联接A |
1.1024 |
0.47% |
| 2025-07-11 |
华泰柏瑞中证2000ETF发起式联接A |
1.0972 |
0.48% |
| 2025-07-10 |
华泰柏瑞中证2000ETF发起式联接A |
1.0920 |
0.05% |
| 2025-07-09 |
华泰柏瑞中证2000ETF发起式联接A |
1.0915 |
-0.03% |
| 2025-07-08 |
华泰柏瑞中证2000ETF发起式联接A |
1.0918 |
1.12% |
| 2025-07-07 |
华泰柏瑞中证2000ETF发起式联接A |
1.0797 |
0.56% |
| 2025-07-04 |
华泰柏瑞中证2000ETF发起式联接A |
1.0737 |
-0.96% |
| 2025-07-03 |
华泰柏瑞中证2000ETF发起式联接A |
1.0841 |
0.57% |
| 2025-07-02 |
华泰柏瑞中证2000ETF发起式联接A |
1.0780 |
-0.68% |
| 2025-07-01 |
华泰柏瑞中证2000ETF发起式联接A |
1.0854 |
0.27% |
| 2025-06-30 |
华泰柏瑞中证2000ETF发起式联接A |
1.0825 |
1.43% |
| 2025-06-27 |
华泰柏瑞中证2000ETF发起式联接A |
1.0672 |
0.40% |
| 2025-06-26 |
华泰柏瑞中证2000ETF发起式联接A |
1.0630 |
-0.33% |
| 2025-06-25 |
华泰柏瑞中证2000ETF发起式联接A |
1.0665 |
0.75% |
| 2025-06-24 |
华泰柏瑞中证2000ETF发起式联接A |
1.0586 |
2.07% |
| 2025-06-23 |
华泰柏瑞中证2000ETF发起式联接A |
1.0371 |
1.83% |
| 2025-06-20 |
华泰柏瑞中证2000ETF发起式联接A |
1.0185 |
-0.89% |
| 2025-06-19 |
华泰柏瑞中证2000ETF发起式联接A |
1.0276 |
-1.76% |
| 2025-06-18 |
华泰柏瑞中证2000ETF发起式联接A |
1.0460 |
-0.23% |
| 2025-06-17 |
华泰柏瑞中证2000ETF发起式联接A |
1.0484 |
-0.21% |
| 2025-06-16 |
华泰柏瑞中证2000ETF发起式联接A |
1.0506 |
1.05% |
| 2025-06-13 |
华泰柏瑞中证2000ETF发起式联接A |
1.0397 |
-1.89% |
| 2025-06-12 |
华泰柏瑞中证2000ETF发起式联接A |
1.0597 |
0.32% |
| 2025-06-11 |
华泰柏瑞中证2000ETF发起式联接A |
1.0563 |
0.45% |
| 2025-06-10 |
华泰柏瑞中证2000ETF发起式联接A |
1.0516 |
-0.71% |
| 2025-06-09 |
华泰柏瑞中证2000ETF发起式联接A |
1.0591 |
1.29% |
| 2025-06-06 |
华泰柏瑞中证2000ETF发起式联接A |
1.0456 |
-0.31% |
| 2025-06-05 |
华泰柏瑞中证2000ETF发起式联接A |
1.0488 |
0.44% |
| 2025-06-04 |
华泰柏瑞中证2000ETF发起式联接A |
1.0442 |
0.91% |
| 2025-06-03 |
华泰柏瑞中证2000ETF发起式联接A |
1.0348 |
0.61% |
| 2025-05-30 |
华泰柏瑞中证2000ETF发起式联接A |
1.0285 |
-1.50% |
| 2025-05-29 |
华泰柏瑞中证2000ETF发起式联接A |
1.0442 |
1.71% |
| 2025-05-28 |
华泰柏瑞中证2000ETF发起式联接A |
1.0266 |
-0.19% |
| 2025-05-27 |
华泰柏瑞中证2000ETF发起式联接A |
1.0286 |
0.22% |
| 2025-05-26 |
华泰柏瑞中证2000ETF发起式联接A |
1.0263 |
1.18% |
| 2025-05-23 |
华泰柏瑞中证2000ETF发起式联接A |
1.0143 |
-1.15% |
| 2025-05-22 |
华泰柏瑞中证2000ETF发起式联接A |
1.0261 |
-1.00% |
| 2025-05-21 |
华泰柏瑞中证2000ETF发起式联接A |
1.0365 |
-0.65% |
| 2025-05-20 |
华泰柏瑞中证2000ETF发起式联接A |
1.0433 |
0.90% |
| 2025-05-19 |
华泰柏瑞中证2000ETF发起式联接A |
1.0340 |
0.65% |
| 2025-05-16 |
华泰柏瑞中证2000ETF发起式联接A |
1.0273 |
0.78% |
| 2025-05-15 |
华泰柏瑞中证2000ETF发起式联接A |
1.0193 |
-1.25% |
| 2025-05-14 |
华泰柏瑞中证2000ETF发起式联接A |
1.0322 |
0.06% |
| 2025-05-13 |
华泰柏瑞中证2000ETF发起式联接A |
1.0316 |
-0.22% |
| 2025-05-12 |
华泰柏瑞中证2000ETF发起式联接A |
1.0339 |
1.17% |
| 2025-05-09 |
华泰柏瑞中证2000ETF发起式联接A |
1.0219 |
-1.33% |
| 2025-05-08 |
华泰柏瑞中证2000ETF发起式联接A |
1.0357 |
0.90% |
| 2025-05-07 |
华泰柏瑞中证2000ETF发起式联接A |
1.0265 |
0.76% |
| 2025-05-06 |
华泰柏瑞中证2000ETF发起式联接A |
1.0188 |
2.81% |
| 2025-04-30 |
华泰柏瑞中证2000ETF发起式联接A |
0.9910 |
1.05% |
| 2025-04-29 |
华泰柏瑞中证2000ETF发起式联接A |
0.9807 |
0.76% |
| 2025-04-28 |
华泰柏瑞中证2000ETF发起式联接A |
0.9733 |
-1.31% |
| 2025-04-25 |
华泰柏瑞中证2000ETF发起式联接A |
0.9862 |
0.20% |
| 2025-04-24 |
华泰柏瑞中证2000ETF发起式联接A |
0.9842 |
-0.98% |
| 2025-04-23 |
华泰柏瑞中证2000ETF发起式联接A |
0.9939 |
1.02% |
| 2025-04-22 |
华泰柏瑞中证2000ETF发起式联接A |
0.9839 |
-0.06% |
| 2025-04-21 |
华泰柏瑞中证2000ETF发起式联接A |
0.9845 |
2.05% |
| 2025-04-18 |
华泰柏瑞中证2000ETF发起式联接A |
0.9647 |
-0.17% |
| 2025-04-17 |
华泰柏瑞中证2000ETF发起式联接A |
0.9663 |
0.56% |
| 2025-04-16 |
华泰柏瑞中证2000ETF发起式联接A |
0.9609 |
-1.57% |
| 2025-04-15 |
华泰柏瑞中证2000ETF发起式联接A |
0.9762 |
0.05% |
| 2025-04-14 |
华泰柏瑞中证2000ETF发起式联接A |
0.9757 |
1.86% |
| 2025-04-11 |
华泰柏瑞中证2000ETF发起式联接A |
0.9579 |
0.78% |
| 2025-04-10 |
华泰柏瑞中证2000ETF发起式联接A |
0.9505 |
2.71% |
| 2025-04-09 |
华泰柏瑞中证2000ETF发起式联接A |
0.9254 |
2.59% |
| 2025-04-08 |
华泰柏瑞中证2000ETF发起式联接A |
0.9020 |
-0.14% |
| 2025-04-07 |
华泰柏瑞中证2000ETF发起式联接A |
0.9033 |
-11.65% |
| 2025-04-03 |
华泰柏瑞中证2000ETF发起式联接A |
1.0224 |
-1.03% |
| 2025-04-02 |
华泰柏瑞中证2000ETF发起式联接A |
1.0330 |
0.28% |
| 2025-04-01 |
华泰柏瑞中证2000ETF发起式联接A |
1.0301 |
0.86% |
| 2025-03-31 |
华泰柏瑞中证2000ETF发起式联接A |
1.0213 |
-1.06% |
| 2025-03-28 |
华泰柏瑞中证2000ETF发起式联接A |
1.0322 |
-1.32% |
| 2025-03-27 |
华泰柏瑞中证2000ETF发起式联接A |
1.0460 |
-0.60% |
| 2025-03-26 |
华泰柏瑞中证2000ETF发起式联接A |
1.0523 |
0.97% |
| 2025-03-25 |
华泰柏瑞中证2000ETF发起式联接A |
1.0422 |
-0.88% |
| 2025-03-24 |
华泰柏瑞中证2000ETF发起式联接A |
1.0514 |
-1.70% |
| 2025-03-21 |
华泰柏瑞中证2000ETF发起式联接A |
1.0696 |
-1.79% |
| 2025-03-20 |
华泰柏瑞中证2000ETF发起式联接A |
1.0891 |
0.07% |
| 2025-03-19 |
华泰柏瑞中证2000ETF发起式联接A |
1.0883 |
-0.44% |
| 2025-03-18 |
华泰柏瑞中证2000ETF发起式联接A |
1.0931 |
0.54% |
| 2025-03-17 |
华泰柏瑞中证2000ETF发起式联接A |
1.0872 |
0.69% |
| 2025-03-14 |
华泰柏瑞中证2000ETF发起式联接A |
1.0798 |
1.54% |
| 2025-03-13 |
华泰柏瑞中证2000ETF发起式联接A |
1.0634 |
-1.56% |
| 2025-03-12 |
华泰柏瑞中证2000ETF发起式联接A |
1.0802 |
0.56% |
| 2025-03-11 |
华泰柏瑞中证2000ETF发起式联接A |
1.0742 |
0.24% |
| 2025-03-10 |
华泰柏瑞中证2000ETF发起式联接A |
1.0716 |
0.45% |
| 2025-03-07 |
华泰柏瑞中证2000ETF发起式联接A |
1.0668 |
-0.74% |
| 2025-03-06 |
华泰柏瑞中证2000ETF发起式联接A |
1.0748 |
1.92% |
| 2025-03-05 |
华泰柏瑞中证2000ETF发起式联接A |
1.0546 |
0.48% |
| 2025-03-04 |
华泰柏瑞中证2000ETF发起式联接A |
1.0496 |
1.42% |
| 2025-03-03 |
华泰柏瑞中证2000ETF发起式联接A |
1.0349 |
0.24% |
| 2025-02-28 |
华泰柏瑞中证2000ETF发起式联接A |
1.0324 |
-3.84% |
| 2025-02-27 |
华泰柏瑞中证2000ETF发起式联接A |
1.0736 |
-0.34% |
| 2025-02-26 |
华泰柏瑞中证2000ETF发起式联接A |
1.0773 |
1.51% |
| 2025-02-25 |
华泰柏瑞中证2000ETF发起式联接A |
1.0613 |
-0.08% |
| 2025-02-24 |
华泰柏瑞中证2000ETF发起式联接A |
1.0622 |
-0.08% |
| 2025-02-21 |
华泰柏瑞中证2000ETF发起式联接A |
1.0631 |
1.03% |
| 2025-02-20 |
华泰柏瑞中证2000ETF发起式联接A |
1.0523 |
1.32% |
| 2025-02-19 |
华泰柏瑞中证2000ETF发起式联接A |
1.0386 |
2.67% |
| 2025-02-18 |
华泰柏瑞中证2000ETF发起式联接A |
1.0116 |
-2.64% |
| 2025-02-17 |
华泰柏瑞中证2000ETF发起式联接A |
1.0390 |
1.73% |
| 2025-02-14 |
华泰柏瑞中证2000ETF发起式联接A |
1.0213 |
-0.19% |
| 2025-02-13 |
华泰柏瑞中证2000ETF发起式联接A |
1.0232 |
-1.11% |
| 2025-02-12 |
华泰柏瑞中证2000ETF发起式联接A |
1.0347 |
1.20% |
| 2025-02-11 |
华泰柏瑞中证2000ETF发起式联接A |
1.0224 |
-0.23% |
| 2025-02-10 |
华泰柏瑞中证2000ETF发起式联接A |
1.0248 |
1.98% |
| 2025-02-07 |
华泰柏瑞中证2000ETF发起式联接A |
1.0049 |
1.25% |
| 2025-02-06 |
华泰柏瑞中证2000ETF发起式联接A |
0.9925 |
2.48% |
| 2025-02-05 |
华泰柏瑞中证2000ETF发起式联接A |
0.9685 |
1.22% |
| 2025-01-27 |
华泰柏瑞中证2000ETF发起式联接A |
0.9568 |
-1.35% |
| 2025-01-24 |
华泰柏瑞中证2000ETF发起式联接A |
0.9699 |
1.54% |
| 2025-01-23 |
华泰柏瑞中证2000ETF发起式联接A |
0.9552 |
-0.23% |
| 2025-01-22 |
华泰柏瑞中证2000ETF发起式联接A |
0.9574 |
-1.21% |
| 2025-01-21 |
华泰柏瑞中证2000ETF发起式联接A |
0.9691 |
0.11% |
| 2025-01-20 |
华泰柏瑞中证2000ETF发起式联接A |
0.9680 |
1.01% |
| 2025-01-17 |
华泰柏瑞中证2000ETF发起式联接A |
0.9583 |
-0.06% |
| 2025-01-16 |
华泰柏瑞中证2000ETF发起式联接A |
0.9589 |
0.64% |
| 2025-01-15 |
华泰柏瑞中证2000ETF发起式联接A |
0.9528 |
-0.25% |
| 2025-01-14 |
华泰柏瑞中证2000ETF发起式联接A |
0.9552 |
4.85% |
| 2025-01-13 |
华泰柏瑞中证2000ETF发起式联接A |
0.9110 |
-0.13% |
| 2025-01-10 |
华泰柏瑞中证2000ETF发起式联接A |
0.9122 |
-2.83% |
| 2025-01-09 |
华泰柏瑞中证2000ETF发起式联接A |
0.9388 |
0.34% |
| 2025-01-08 |
华泰柏瑞中证2000ETF发起式联接A |
0.9356 |
0.31% |
| 2025-01-07 |
华泰柏瑞中证2000ETF发起式联接A |
0.9327 |
2.69% |
| 2025-01-06 |
华泰柏瑞中证2000ETF发起式联接A |
0.9083 |
-0.72% |
| 2025-01-03 |
华泰柏瑞中证2000ETF发起式联接A |
0.9149 |
-4.12% |
| 2025-01-02 |
华泰柏瑞中证2000ETF发起式联接A |
0.9542 |
-1.28% |
| 2024-12-31 |
华泰柏瑞中证2000ETF发起式联接A |
0.9666 |
-2.59% |
| 2024-12-26 |
华泰柏瑞中证2000ETF发起式联接A |
0.9974 |
1.44% |
| 2024-12-25 |
华泰柏瑞中证2000ETF发起式联接A |
0.9832 |
-2.11% |
| 2024-12-24 |
华泰柏瑞中证2000ETF发起式联接A |
1.0044 |
1.02% |
| 2024-12-23 |
华泰柏瑞中证2000ETF发起式联接A |
0.9943 |
-4.52% |
| 2024-12-20 |
华泰柏瑞中证2000ETF发起式联接A |
1.0414 |
1.24% |
| 2024-12-19 |
华泰柏瑞中证2000ETF发起式联接A |
1.0286 |
0.06% |
